Themes ETF TRETF
13F holders, Q2 2026 (June 30)2holders
1new positions
1sold out
$12.87avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($104K) and Simplex Trading, LLC ($2K).
- Company
- Themes ETF TR
- CUSIP
- 88340W541
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $27 |
All 13F filers, Q1 2026 → Q2 2026: 186 shares bought and 3,874 shares sold, net −3,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.00% | Reduce -32.5% | 8,048 | $104K |
| Simplex Trading, LLC | 0.00% | New | 186 | $2K |
"% of holder's portfolio" is THEMES ETF TR's weight in each manager's 13F, not the share of Themes ETF TR the manager owns.